东方臻宝纯债债券A(006210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
3.5449 |
4.7489 |
| 2 |
2025-04-25 |
3.5431 |
4.7471 |
| 3 |
2025-04-24 |
3.5431 |
4.7471 |
| 4 |
2025-04-23 |
3.5435 |
4.7475 |
| 5 |
2025-04-22 |
3.5453 |
4.7493 |
| 6 |
2025-04-21 |
3.5454 |
4.7494 |
| 7 |
2025-04-18 |
3.5459 |
4.7499 |
| 8 |
2025-04-17 |
3.5461 |
4.7501 |
| 9 |
2025-04-16 |
3.5474 |
4.7514 |
| 10 |
2025-04-15 |
3.5466 |
4.7506 |
| 11 |
2025-04-14 |
3.5470 |
4.7510 |
| 12 |
2025-04-11 |
3.5475 |
4.7515 |
| 13 |
2025-04-10 |
3.5470 |
4.7510 |
| 14 |
2025-04-09 |
3.5482 |
4.7522 |
| 15 |
2025-04-08 |
3.5484 |
4.7524 |
| 16 |
2025-04-07 |
3.5535 |
4.7575 |
| 17 |
2025-04-03 |
3.5391 |
4.7431 |
| 18 |
2025-04-02 |
3.5288 |
4.7328 |
| 19 |
2025-04-01 |
3.5257 |
4.7297 |
| 20 |
2025-03-31 |
3.5250 |
4.7290 |
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